Hovnanian Enterprises, Inc.
HOV
$149.74
-$2.12-1.40%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.59M | 73.98M | 94.26M | 209.98M | 122.04M |
| Total Receivables | 29.23M | 24.71M | 74.22M | 29.40M | 48.07M |
| Inventory | 1.69B | 1.74B | 1.67B | 1.64B | 1.65B |
| Prepaid Expenses | -- | -- | 55.68M | 53.76M | 53.61M |
| Finance Division Loans and Leases Current | 129.40M | 116.20M | 114.50M | 147.20M | 145.90M |
| Total Finance Division Other Current Assets | 36.07M | 36.21M | 41.53M | 48.91M | 52.22M |
| Other Current Assets | 12.16M | 9.03M | 8.45M | 7.88M | 9.62M |
| Total Current Assets | 2.05B | 2.00B | 2.06B | 2.14B | 2.08B |
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| Total Current Assets | 2.05B | 2.00B | 2.06B | 2.14B | 2.08B |
| Net Property, Plant & Equipment | 74.23M | 69.41M | 68.38M | 72.20M | 66.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 8.31M | 9.21M | 6.96M | 7.48M | 8.25M |
| Total Other Assets | 282.08M | 286.92M | 230.13M | 241.06M | 257.91M |
| Total Assets | 2.63B | 2.55B | 2.53B | 2.61B | 2.54B |
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| Total Accounts Payable | 399.81M | 395.30M | 334.98M | 402.41M | 390.81M |
| Total Accrued Expenses | 28.36M | 12.36M | 32.55M | 14.51M | 32.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 5.17M | 7.90M | 11.13M | 2.51M |
| Total Finance Division Other Current Liabilities | -- | -- | 6.36M | 5.48M | -- |
| Total Other Current Liabilities | -- | -- | 6.36M | 5.48M | -- |
| Total Current Liabilities | 540.67M | 507.42M | 480.38M | 564.93M | 560.52M |
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| Total Current Liabilities | 540.67M | 507.42M | 480.38M | 564.93M | 560.52M |
| Long-Term Debt | 915.45M | 942.37M | 981.34M | 986.89M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.37M | 18.20M | 17.56M | 19.74M | 24.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 42.38M | 45.97M | 43.74M | 51.74M | 51.63M |
| Total Other Liabilities | 272.12M | 218.76M | 198.83M | 181.94M | 186.45M |
| Total Liabilities | 1.79B | 1.73B | 1.72B | 1.81B | 1.84B |
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| Common Stock & APIC | 758.62M | 757.66M | 753.43M | 749.82M | 744.55M |
| Retained Earnings | 130.66M | 116.72M | 99.66M | 74.14M | -17.55M |
| Treasury Stock & Other | -189.21M | -189.31M | -176.96M | -158.91M | -158.92M |
| Total Common Equity | 700.06M | 685.07M | 676.13M | 665.05M | 568.09M |
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| Preferred Stock Redeemable | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M |
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| Total Common Equity | 700.06M | 685.07M | 676.13M | 665.05M | 568.09M |
| Total Preferred Equity | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 835.36M | 820.37M | 811.43M | 800.35M | 703.38M |
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